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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 628.00 | 628.00 | | 628.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 29 200.00 | 15 439.00 | 13 761.00 | 29 200.00 |
AT Other tangible assets | 177 505.00 | 98 571.00 | 78 934.00 | 177 505.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
BJ TOTAL (I) | 238 194.00 | 115 639.00 | 122 555.00 | 238 194.00 |
BT Goods | 103 324.00 | | 103 324.00 | 103 324.00 |
BX Customers and related accounts | 91 731.00 | | 91 731.00 | 91 731.00 |
BZ Other receivables | 12 871.00 | | 12 871.00 | 12 871.00 |
CF Cash and cash equivalents | 452 262.00 | | 452 262.00 | 452 262.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 665 657.00 | | 665 657.00 | 665 657.00 |
CO Grand total (0 to V) | 903 850.00 | 115 639.00 | 788 212.00 | 903 850.00 |
CP Shares due in less than one year | 4 708.00 | | | 4 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 367 631.00 | 187 534.00 | | 367 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 446.00 | 180 098.00 | | 112 446.00 |
DL TOTAL (I) | 503 177.00 | 390 731.00 | | 503 177.00 |
DU Loans and Debts from Credit Institutions (3) | 41 292.00 | 62 504.00 | | 41 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 10.00 | | 7.00 |
DX Trade payables and related accounts | 97 680.00 | 34 909.00 | | 97 680.00 |
DY Tax and social security liabilities | 109 442.00 | 146 095.00 | | 109 442.00 |
EA Other liabilities | 19 930.00 | 7 497.00 | | 19 930.00 |
EB Prepaid income (2) | 16 684.00 | 25 794.00 | | 16 684.00 |
EC TOTAL (IV) | 285 035.00 | 276 808.00 | | 285 035.00 |
EE Grand total (I to V) | 788 212.00 | 667 540.00 | | 788 212.00 |
EG Accrued income and payables due within one year | 244 146.00 | 214 737.00 | | 244 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 930 022.00 | | 930 022.00 | 930 022.00 |
FG Production sold - services | 746 860.00 | | 746 860.00 | 746 860.00 |
FJ Net sales | 1 676 882.00 | | 1 676 882.00 | 1 676 882.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 449.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 688 432.00 | |
FS Purchases of goods (including customs duties) | | | 431 729.00 | |
FT Inventory change (goods) | | | 1 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 489 208.00 | |
FX Taxes, duties, and similar payments | | | 23 937.00 | |
FY Salaries and Wages | | | 445 536.00 | |
FZ Social Security Contributions | | | 101 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 403.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 1 531 218.00 | |
GG - OPERATING RESULT (I - II) | | | 157 214.00 | |
GL Other interest and similar income | | | 3 687.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 449.00 | 7 089.00 | | 11 449.00 |
HA Exceptional income from management transactions | | 12 204.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 36 204.00 | | |
HE Exceptional expenses on management operations | 4 372.00 | 1 092.00 | | 4 372.00 |
HF Exceptional expenses on capital transactions | 2 238.00 | 31 420.00 | | 2 238.00 |
HH Total exceptional expenses (VIII) | 6 610.00 | 32 511.00 | | 6 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 610.00 | 3 693.00 | | -6 610.00 |
HK Income tax | 41 062.00 | 62 757.00 | | 41 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 119.00 | 1 483 380.00 | | 1 692 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 674.00 | 1 303 282.00 | | 1 579 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 446.00 | 180 098.00 | | 112 446.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 960.00 | | 5 458.00 | 239 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 861.00 | |
I4 DECREASES Grand Total | | 7 225.00 | 238 194.00 | |
IO DECREASES Total including other intangible assets | | | 26 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 225.00 | 206 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 628.00 | | | 26 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 580.00 | | 5 350.00 | 208 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | 108.00 | 4 752.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 223.00 | 36 403.00 | 4 987.00 | 84 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 594.00 | 36 403.00 | 4 987.00 | 82 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 97 680.00 | 97 680.00 | | 97 680.00 |
8C Staff and Related Accounts | 21 929.00 | 21 929.00 | | 21 929.00 |
8D Social Security and Other Social Organizations | 31 381.00 | 31 381.00 | | 31 381.00 |
8E Income Taxes | 24 150.00 | 24 150.00 | | 24 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 930.00 | 19 930.00 | | 19 930.00 |
8L Deferred income | 16 684.00 | 16 684.00 | | 16 684.00 |
UT Other financial assets | 4 708.00 | 4 708.00 | | 4 708.00 |
UX Other trade receivables | 91 731.00 | 91 731.00 | | 91 731.00 |
UY Staff and related accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 282.00 | 7 282.00 | | 7 282.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 780.00 | 114 780.00 | | 114 780.00 |
VW VAT | 30 767.00 | 30 767.00 | | 30 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 146.00 | 244 146.00 | | 244 146.00 |
